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Varonis Systems
VRNS

Overview Fund Activity

196 hedge funds and large institutions have $1.64B invested in Varonis Systems in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 44 closing their positions.

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
66
Reduced
60
Closed
44
Calls
$6.62M
Puts
$6.98M
Net Calls
-$352K
Net Calls Change
-$3.13M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.8M
2
SEP
2
Soma Equity Partners
California
$35.8M
3
CCM
3
Cadian Capital Management
New York
$29.9M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$28.5M
5
ACP
5
Atalan Capital Partners
New York
$26.2M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$34.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.7M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.67M
5
Millennium Management
5
Millennium Management
New York
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
51
Maytus Capital Management
New York
$7.16M 120,000 +45,000 +60%
TCIM
52
TIAA CREF Investment Management
New York
$7.04M 118,134 -22,195 -16%
KCM
53
Kornitzer Capital Management
Kansas
$6.64M 111,330 -31,595 -22%
CAM
54
Congress Asset Management
Massachusetts
$6.39M 107,172 +56,235 +110%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$6.02M 100,911 -96,783 -49%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$5.65M 94,820 -2,225 -2%
AQR Capital Management
57
AQR Capital Management
Connecticut
$5.19M 86,977 -553 -0.6%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$5.02M 84,201 +14,231 +20%
DKCM
59
Davidson Kempner Capital Management
New York
$4.77M 80,000 +80,000 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$4.55M 76,374 -101,215 -57%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$4.4M 73,841 +73,841 New
Citadel Advisors
62
Citadel Advisors
Florida
$4.19M 70,213 -26,846 -28%
JM
63
Jeneq Management
New York
$4.02M 67,400 +67,400 New
GLA
64
Great Lakes Advisors
Illinois
$4.01M 67,176 -11,183 -14%
GIPM
65
G2 Investment Partners Management
New York
$3.78M 63,343 -88,363 -58%
Bank of America
66
Bank of America
North Carolina
$3.74M 62,781 -17,724 -22%
SST
67
S Squared Technology
New York
$3.29M 55,086 – –
Man Group
68
Man Group
United Kingdom
$3.21M 53,752 -27,960 -34%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.2M 53,718 +2,000 +4%
APC
70
Alta Park Capital
California
$2.98M 50,000 -20,523 -29%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.95M 49,380 -10,446 -17%
EDRH
72
Edmond de Rothschild Holding
Switzerland
$2.64M 44,274 +19,274 +77%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.58M 43,230 -961 -2%
Prudential Financial
74
Prudential Financial
New Jersey
$2.48M 41,510 +33,911 +446%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.29M 38,450 -100,050 -72%
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